QLC
$77.75
FlexShares US Quality Large Cap Index Fund
Fund Family: FlexShares Trust
ENDING SOONFirst 100 Only
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QLC All Holdings
Showing 162 of 162 holdings
Showing 162 of 162 holdings
- 1Apple Inc7.43%
- 2NVIDIA Corp5.38%
- 3Microsoft Corp4.70%
- 4Berkshire Hathaway Inc.2.82%
- 5Alphabet Inc.2.69%
- 6Meta Platforms Inc2.42%
- 7Amazon.com Inc2.37%
- 8Broadcom Inc2.08%
- 9JPMorgan Chase & Co1.97%
- 10Johnson & Johnson1.57%
- 11Bank of America Corp.1.34%
- 12Cisco Systems Inc1.32%
- 13Citigroup Inc1.30%
- 14Procter & Gamble Co/The1.28%
- 15Tesla Inc1.23%
- 16Intuit Inc1.07%
- 17AT&T Inc1.01%
- 18Netflix Inc1.00%
- 19General Electric Co.0.96%
- 20Eli Lilly & Co0.96%
- 21McKesson Corp0.94%
- 22Goldman Sachs Group Inc/The0.93%
- 23Southern Co/The0.91%
- 24Altria Group Inc0.87%
- 25Cigna Group/The0.83%
- 26Merck & Co Inc0.82%
- 27Caterpillar Inc.0.80%
- 28Philip Morris International Inc.0.77%
- 29Cencora, Inc.0.72%
- 30Illinois Tool Works Inc.0.71%
- 31Booking Holdings Inc0.71%
- 32Capital One Financial Corp0.68%
- 33KLA Corp0.66%
- 34Bristol-Myers Squibb Co0.64%
- 35Adobe Inc0.64%
- 36QUALCOMM Inc0.64%
- 37EOG Resources Inc0.63%
- 38PPL Corp0.63%
- 39Kroger Co/The0.62%
- 40Bank of New York Mellon Corp/The0.62%
- 41Consolidated Edison, Inc.0.62%
- 42Applied Materials Inc0.62%
- 43Home Depot Inc/The0.61%
- 44Morgan Stanley0.61%
- 45N/A0.60%
- 46Aflac Inc.0.60%
- 47Entergy Corp0.60%
- 48ResMed Inc0.60%
- 49American International Group I0.60%
- 50Amgen Inc0.59%
- 51N/A0.58%
- 52NRG Energy Inc0.58%
- 53Fortinet Inc0.57%
- 54Simon Property Group Inc0.56%
- 55eBay Inc0.55%
- 56Fair Isaac Corp0.55%
- 57Public Service Enterprise Grou0.55%
- 58Lockheed Martin Corp.0.54%
- 59N/A0.54%
- 60Molson Coors Beverage Co0.54%
- 61CBRE Group Inc0.54%
- 62MetLife Inc0.51%
- 63State Street Corp0.51%
- 64Essex Property Trust Inc0.51%
- 65Leidos Holdings Inc0.50%
- 66Exelon Corp.0.48%
- 67Synchrony Financial0.48%
- 68AutoZone Inc0.47%
- 69Analog Devices Inc0.47%
- 70Valero Energy Corp0.46%
- 71Wells Fargo & Co.0.46%
- 72Snap-on Inc0.45%
- 73Public Storage0.45%
- 74NVR Inc0.45%
- 75Kimberly-Clark Corp.0.45%
- 76Marathon Petroleum Corp0.44%
- 77NetApp Inc0.44%
- 783M Co0.43%
- 79N/A0.39%
- 80Host Hotels & Resorts Inc0.37%
- 81Expeditors International of Washington Inc0.37%
- 82Oracle Corp0.37%
- 83Deckers Outdoor Corp0.37%
- 84DaVita Inc0.36%
- 85Fidelity National Information Services Inc0.35%
- 86Cognizant Technology Solutions Corp0.35%
- 87PayPal Holdings Inc0.34%
- 88CH Robinson Worldwide Inc0.34%
- 89Colgate-Palmolive Co.0.34%
- 90Jabil Inc0.33%
- 91General Mills, Inc.0.33%
- 92Lowe's Cos Inc0.32%
- 93GoDaddy Inc0.32%
- 94Ally Financial Inc.0.31%
- 95Centene Corp0.31%
- 96Carlisle Cos. Inc.0.31%
- 97HCA Healthcare Inc0.30%
- 98Williams-Sonoma Inc0.30%
- 99Mettler-Toledo International Inc0.30%
- 100MercadoLibre Inc0.29%
- 101Lam Research Corp0.29%
- 102Agnico Eagle Mines Ltd0.29%
- 103Salesforce Inc0.29%
- 104Discover Financial Services0.29%
- 105United Parcel Service Inc0.28%
- 106Westinghouse Air Brake Technologies Corp0.28%
- 107Cardinal Health, Inc.0.28%
- 108Fox Corp0.27%
- 109Cummins Inc0.26%
- 110Arista Networks Inc0.24%
- 111Dell Technologies Inc0.24%
- 112N/A0.23%
- 113DoorDash Inc0.23%
- 114Prudential Financial Inc0.23%
- 115AbbVie Inc.0.22%
- 116Palantir Technologies Inc0.22%
- 117Comcast Corp.0.21%
- 118Fifth Third Bancorp0.21%
- 119Tenet Healthcare Corp.0.21%
- 120Masco Corp0.20%
- 121Gilead Sciences Inc0.20%
- 122PulteGroup Inc0.20%
- 123Evergy Inc0.20%
- 124W.W. Grainger, Inc.0.19%
- 125AppLovin Corp0.19%
- 126Electronic Arts Inc0.18%
- 127Paychex, Inc.0.17%
- 128Edison International0.17%
- 129Hologic, Inc.0.16%
- 130Best Buy Co Inc0.16%
- 131Fiserv Inc0.16%
- 132Gartner Inc0.16%
- 133Abbott Laboratories0.15%
- 134Omnicom Group Inc0.14%
- 135Viatris Inc0.14%
- 136IDEXX Laboratories Inc0.14%
- 137United Therapeutics Corp.0.13%
- 138Expedia Group Inc0.12%
- 139F5 Inc0.12%
- 140N/A0.11%
- 141Zebra Technologies Corp0.11%
- 142Waters Corp0.11%
- 143EMCOR Group, Inc.0.10%
- 144A O Smith Corp0.09%
- 145Warner Bros Discovery Inc0.08%
- 146N/A0.08%
- 147Manhattan Associates Inc0.08%
- 148GE HealthCare Technologies Inc0.07%
- 149Automatic Data Processing, Inc.0.06%
- 150Zoom Communications Inc0.05%
- 151AvalonBay Communities Inc0.05%
- 152Target Corp0.05%
- 153Stryker Corp.0.05%
- 154Universal Health Services Inc0.04%
- 155Equity Residential0.04%
- 156Robinhood Markets Inc0.04%
- 157Roper Technologies Inc0.04%
- 158Mid-America Apartment Communities, Inc.0.02%
- 159Emerson Electric Co0.02%
- 160International Flavors & Fragrances Inc0.01%
- 161Phillips 660.01%
- 162N/A-0.00%
| # | Company Name | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
| 1 | Apple Inc | AAPL | Manufacturing | 7.426% |
| 2 | NVIDIA Corp | NVDA | Manufacturing | 5.384% |
| 3 | Microsoft Corp | MSFT | Information | 4.704% |
| 4 | Berkshire Hathaway Inc. | BRK.B | Management of Companies and Enterprises | 2.820% |
| 5 | Alphabet Inc. | GOOG | Information | 2.695% |
| 6 | Meta Platforms Inc | META | Information | 2.420% |
| 7 | Amazon.com Inc | AMZN | Retail Trade | 2.369% |
| 8 | Broadcom Inc | AVGO | Manufacturing | 2.084% |
| 9 | JPMorgan Chase & Co | JPM | Finance and Insurance | 1.972% |
| 10 | Johnson & Johnson | JNJ | Manufacturing | 1.575% |
| 11 | Bank of America Corp. | BAC | Finance and Insurance | 1.338% |
| 12 | Cisco Systems Inc | CSCO | Manufacturing | 1.323% |
| 13 | Citigroup Inc | TRVC | Unknown | 1.300% |
| 14 | Procter & Gamble Co/The | PG | Manufacturing | 1.280% |
| 15 | Tesla Inc | TSLA | Manufacturing | 1.226% |
| 16 | Intuit Inc | INTU | Information | 1.067% |
| 17 | AT&T Inc | T | Information | 1.012% |
| 18 | Netflix Inc | NFLX | Information | 0.998% |
| 19 | General Electric Co. | GE | Manufacturing | 0.964% |
| 20 | Eli Lilly & Co | LLY | Manufacturing | 0.962% |
| 21 | McKesson Corp | MCK | Wholesale Trade | 0.943% |
| 22 | Goldman Sachs Group Inc/The | GS | Finance and Insurance | 0.931% |
| 23 | Southern Co/The | SO | Utilities | 0.914% |
| 24 | Altria Group Inc | MO | Manufacturing | 0.872% |
| 25 | Cigna Group/The | CI | Finance and Insurance | 0.835% |
| 26 | Merck & Co Inc | MRK | Manufacturing | 0.815% |
| 27 | Caterpillar Inc. | CAT | Manufacturing | 0.798% |
| 28 | Philip Morris International Inc. | 4I1 | Unknown | 0.766% |
| 29 | Cencora, Inc. | ABG | Retail Trade | 0.719% |
| 30 | Illinois Tool Works Inc. | ITW | Manufacturing | 0.710% |
| 31 | Booking Holdings Inc | BKNG | Manufacturing | 0.708% |
| 32 | Capital One Financial Corp | COF | Finance and Insurance | 0.681% |
| 33 | KLA Corp | KLAC | Manufacturing | 0.664% |
| 34 | Bristol-Myers Squibb Co | BMY | Manufacturing | 0.645% |
| 35 | Adobe Inc | ADBE | Information | 0.637% |
| 36 | QUALCOMM Inc | QCOM | Manufacturing | 0.636% |
| 37 | EOG Resources Inc | EOG | Mining, Quarrying, and Oil and Gas Extraction | 0.632% |
| 38 | PPL Corp | PPL | Utilities | 0.630% |
| 39 | Kroger Co/The | KR | Retail Trade | 0.623% |
| 40 | Bank of New York Mellon Corp/The | BK | Finance and Insurance | 0.623% |
| 41 | Consolidated Edison, Inc. | ED | Utilities | 0.618% |
| 42 | Applied Materials Inc | AMAT | Manufacturing | 0.617% |
| 43 | Home Depot Inc/The | HD | Retail Trade | 0.613% |
| 44 | Morgan Stanley | DWD | Unknown | 0.611% |
| 45 | N/A | CSA | Information | 0.603% |
| 46 | Aflac Inc. | AFL | Finance and Insurance | 0.602% |
| 47 | Entergy Corp | ETR | Utilities | 0.597% |
| 48 | ResMed Inc | RME | Unknown | 0.596% |
| 49 | American International Group I | AIG | Finance and Insurance | 0.595% |
| 50 | Amgen Inc | AMGN | Manufacturing | 0.586% |
| 51 | N/A | CPW | Information | 0.581% |
| 52 | NRG Energy Inc | NRA | Unknown | 0.580% |
| 53 | Fortinet Inc | FTNT | Information | 0.568% |
| 54 | Simon Property Group Inc | SPG | Finance and Insurance | 0.565% |
| 55 | eBay Inc | EBA | Unknown | 0.554% |
| 56 | Fair Isaac Corp | FICO | Information | 0.551% |
| 57 | Public Service Enterprise Grou | PEG | Utilities | 0.549% |
| 58 | Lockheed Martin Corp. | LMT | Manufacturing | 0.541% |
| 59 | N/A | SPOT | Information | 0.541% |
| 60 | Molson Coors Beverage Co | TAP | Manufacturing | 0.540% |
| 61 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 0.538% |
| 62 | MetLife Inc | MET | Finance and Insurance | 0.512% |
| 63 | State Street Corp | STT | Finance and Insurance | 0.510% |
| 64 | Essex Property Trust Inc | ESS | Finance and Insurance | 0.510% |
| 65 | Leidos Holdings Inc | LDOS | Professional, Scientific, and Technical Services | 0.500% |
| 66 | Exelon Corp. | PEO | Financial Services | 0.484% |
| 67 | Synchrony Financial | SYF | Finance and Insurance | 0.478% |
| 68 | AutoZone Inc | AZO | Retail Trade | 0.474% |
| 69 | Analog Devices Inc | ADI | Manufacturing | 0.466% |
| 70 | Valero Energy Corp | VLO | Manufacturing | 0.461% |
| 71 | Wells Fargo & Co. | WFC | Finance and Insurance | 0.456% |
| 72 | Snap-on Inc | SNA | Other Services (except Public Administration) | 0.455% |
| 73 | Public Storage | PSA | Finance and Insurance | 0.454% |
| 74 | NVR Inc | NVR | Construction | 0.449% |
| 75 | Kimberly-Clark Corp. | KMB | Manufacturing | 0.448% |
| 76 | Marathon Petroleum Corp | MPC | Manufacturing | 0.441% |
| 77 | NetApp Inc | NTAP | Manufacturing | 0.435% |
| 78 | 3M Co | MMM | Management of Companies and Enterprises | 0.429% |
| 79 | N/A | RCL | Information | 0.392% |
| 80 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 0.374% |
| 81 | Expeditors International of Washington Inc | EXPD | Transportation and Warehousing | 0.374% |
| 82 | Oracle Corp | ORCL | Information | 0.372% |
| 83 | Deckers Outdoor Corp | DECK | Manufacturing | 0.370% |
| 84 | DaVita Inc | TRL | Unknown | 0.356% |
| 85 | Fidelity National Information Services Inc | FIS | Information | 0.348% |
| 86 | Cognizant Technology Solutions Corp | CTSH | Information | 0.347% |
| 87 | PayPal Holdings Inc | PYPL | Information | 0.344% |
| 88 | CH Robinson Worldwide Inc | CHRW | Transportation and Warehousing | 0.337% |
| 89 | Colgate-Palmolive Co. | CL | Manufacturing | 0.337% |
| 90 | Jabil Inc | JBL | Manufacturing | 0.332% |
| 91 | General Mills, Inc. | GIS | Manufacturing | 0.329% |
| 92 | Lowe's Cos Inc | LOW | Retail Trade | 0.324% |
| 93 | GoDaddy Inc | GDDY | Professional, Scientific, and Technical Services | 0.320% |
| 94 | Ally Financial Inc. | ALLY | Finance and Insurance | 0.315% |
| 95 | Centene Corp | CNC | Finance and Insurance | 0.313% |
| 96 | Carlisle Cos. Inc. | CSL | Manufacturing | 0.311% |
| 97 | HCA Healthcare Inc | HCA | Health Care and Social Assistance | 0.304% |
| 98 | Williams-Sonoma Inc | WSM | Retail Trade | 0.301% |
| 99 | Mettler-Toledo International Inc | MTD | Manufacturing | 0.297% |
| 100 | MercadoLibre Inc | MLB1 | Unknown | 0.293% |
| 101 | Lam Research Corp | LRCX | Manufacturing | 0.289% |
| 102 | Agnico Eagle Mines Ltd | AEM | Mining, Quarrying, and Oil and Gas Extraction | 0.289% |
| 103 | Salesforce Inc | CRM | Information | 0.288% |
| 104 | Discover Financial Services | DFSEUR | Unknown | 0.287% |
| 105 | United Parcel Service Inc | UPS | Transportation and Warehousing | 0.282% |
| 106 | Westinghouse Air Brake Technologies Corp | WAB | Manufacturing | 0.279% |
| 107 | Cardinal Health, Inc. | CAH | Wholesale Trade | 0.276% |
| 108 | Fox Corp | FOXA | Information | 0.273% |
| 109 | Cummins Inc | CMI | Manufacturing | 0.259% |
| 110 | Arista Networks Inc | ANET | Professional, Scientific, and Technical Services | 0.243% |
| 111 | Dell Technologies Inc | DELL | Information | 0.237% |
| 112 | N/A | FLEX | Information | 0.231% |
| 113 | DoorDash Inc | DASH | Retail Trade | 0.231% |
| 114 | Prudential Financial Inc | PRU | Finance and Insurance | 0.226% |
| 115 | AbbVie Inc. | ABBV | Manufacturing | 0.221% |
| 116 | Palantir Technologies Inc | PLTR | Information | 0.216% |
| 117 | Comcast Corp. | CMCSA | Information | 0.209% |
| 118 | Fifth Third Bancorp | FITB | Finance and Insurance | 0.208% |
| 119 | Tenet Healthcare Corp. | THC | Health Care and Social Assistance | 0.207% |
| 120 | Masco Corp | MAS | Manufacturing | 0.202% |
| 121 | Gilead Sciences Inc | GILD | Manufacturing | 0.201% |
| 122 | PulteGroup Inc | PHM | Construction | 0.200% |
| 123 | Evergy Inc | EVRG | Utilities | 0.200% |
| 124 | W.W. Grainger, Inc. | GWW | Wholesale Trade | 0.194% |
| 125 | AppLovin Corp | APP | Information | 0.186% |
| 126 | Electronic Arts Inc | EA | Information | 0.183% |
| 127 | Paychex, Inc. | PAYX | Professional, Scientific, and Technical Services | 0.167% |
| 128 | Edison International | EIX | Utilities | 0.165% |
| 129 | Hologic, Inc. | HOLX | Manufacturing | 0.165% |
| 130 | Best Buy Co Inc | BBY | Retail Trade | 0.164% |
| 131 | Fiserv Inc | FI | Mining, Quarrying, and Oil and Gas Extraction | 0.163% |
| 132 | Gartner Inc | IT | Information | 0.159% |
| 133 | Abbott Laboratories | ABT | Manufacturing | 0.148% |
| 134 | Omnicom Group Inc | OMC | Professional, Scientific, and Technical Services | 0.144% |
| 135 | Viatris Inc | VTRS | Finance and Insurance | 0.141% |
| 136 | IDEXX Laboratories Inc | IDXX | Manufacturing | 0.136% |
| 137 | United Therapeutics Corp. | UTH | Unknown | 0.134% |
| 138 | Expedia Group Inc | EXPE | Administrative and Support and Waste Management and Remediation Services | 0.119% |
| 139 | F5 Inc | FFIV | Professional, Scientific, and Technical Services | 0.117% |
| 140 | N/A | ICLR | Information | 0.114% |
| 141 | Zebra Technologies Corp | ZBRA | Manufacturing | 0.110% |
| 142 | Waters Corp | WAT | Manufacturing | 0.110% |
| 143 | EMCOR Group, Inc. | EME | Construction | 0.101% |
| 144 | A O Smith Corp | AOS | Manufacturing | 0.090% |
| 145 | Warner Bros Discovery Inc | WBD | Communication Services | 0.085% |
| 146 | N/A | MDT | Information | 0.080% |
| 147 | Manhattan Associates Inc | MANH | Information | 0.078% |
| 148 | GE HealthCare Technologies Inc | GEHC | Health Technology | 0.066% |
| 149 | Automatic Data Processing, Inc. | ADP | Information | 0.057% |
| 150 | Zoom Communications Inc | ZM | Information | 0.054% |
| 151 | AvalonBay Communities Inc | AVB | Finance and Insurance | 0.053% |
| 152 | Target Corp | DYH | Unknown | 0.049% |
| 153 | Stryker Corp. | SYK | Manufacturing | 0.047% |
| 154 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 0.045% |
| 155 | Equity Residential | EQR | Finance and Insurance | 0.044% |
| 156 | Robinhood Markets Inc | HOOD | Finance and Insurance | 0.043% |
| 157 | Roper Technologies Inc | ROP | Manufacturing | 0.035% |
| 158 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 0.020% |
| 159 | Emerson Electric Co | EMR | Manufacturing | 0.020% |
| 160 | International Flavors & Fragrances Inc | IFF | Manufacturing | 0.015% |
| 161 | Phillips 66 | PSX | Manufacturing | 0.013% |
| 162 | N/A | N/A | Information | -0.002% |
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